Holdings of Altshuler Shaham Ltd
324 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 38.9 %
- Consumer discretionary 9.2 %
- Communication 6.9 %
- Industrials 4.9 %
- Materials 4.9 %
- Financials 4.6 %
- Energy 4.0 %
- Utilities 3.1 %
- Consumer staples 1.1 %
- Health care 1.1 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 76.7 %
- TW 11.5 %
- IL 8.0 %
- GB 2.7 %
- CL 1.2 %
- CN 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 313 | 3.3B $ | 76.72 % |
| 2 | TW | 1 | 487.8M $ | 11.49 % |
| 3 | IL | 3 | 338M $ | 7.96 % |
| 4 | GB | 4 | 112.8M $ | 2.66 % |
| 5 | CL | 1 | 50.2M $ | 1.18 % |
| 6 | CN | 1 | 11.3K $ | 0.00 % |
| 7 | ZA | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Lennar Corp | 8,100 | 703.4K $ | |
| 102 | DR Horton Inc | 5,100 | 699.8K $ | |
| 103 | Public Service Enterprise Group Inc | 8,027 | 649.8K $ | |
| 104 | Builders FirstSource Inc | 7,600 | 625.7K $ | |
| 105 | Vontier Corp | 16,223 | 575.4K $ | |
| 106 | MYR Group Inc | 1,983 | 559.8K $ | |
| 107 | Centrus Energy Corp | 3,004 | 521.5K $ | |
| 108 | ARTELO BIOSCIENCES INC | 889 | 484.2K $ | |
| 109 | SentinelOne Inc | 36,000 | 463.7K $ | |
| 110 | Snowflake Inc | 2,773 | 418.2K $ | |
| 111 | Enphase Energy Inc | 9,000 | 340.3K $ | |
| 112 | NiSource Inc | 6,503 | 303.4K $ | |
| 113 | Mirion Technologies Inc | 13,147 | 244.4K $ | |
| 114 | Veralto Corp | 2,264 | 200.2K $ | |
| 115 | Advanced Micro Devices Inc | 884 | 179.8K $ | |
| 116 | Falcons Beyond Global Inc. | 84,375 | 159.5K $ | |
| 117 | NIKE Inc | 2,990 | 157.9K $ | |
| 118 | DuPont de Nemours Inc | 1,261 | 57.8K $ | |
| 119 | CF Industries Holdings Inc | 418 | 54.3K $ | |
| 120 | APA Corp | 1,229 | 52.2K $ | |
| 121 | Xylem Inc/NY | 408 | 48.8K $ | |
| 122 | Matador Resources Co | 748 | 47.3K $ | |
| 123 | Target Corp | 364 | 44.1K $ | |
| 124 | Smithfield Foods Inc | 1,524 | 42.6K $ | |
| 125 | Edison International | 578 | 42.3K $ | |
| 126 | Eastman Chemical Co | 538 | 41.1K $ | |
| 127 | Verizon Communications Inc | 816 | 41K $ | |
| 128 | NOV Inc | 2,030 | 38.2K $ | |
| 129 | Oramed Pharmaceuticals Inc | 11,211 | 38.1K $ | |
| 130 | AT&T Inc | 1,309 | 37.9K $ | |
| 131 | Boyd Gaming Corp | 452 | 37.1K $ | |
| 132 | Lear Corp | 303 | 36.7K $ | |
| 133 | Sirius XM Holdings Inc | 1,553 | 35.8K $ | |
| 134 | Charter Communications, Inc. | 166 | 35.8K $ | |
| 135 | CarMax Inc | 849 | 35.3K $ | |
| 136 | Mosaic Co/The | 1,379 | 35.2K $ | |
| 137 | Comcast Corp | 1,208 | 34.7K $ | |
| 138 | Ingredion Inc | 304 | 34.2K $ | |
| 139 | Rithm Capital Corp | 3,600 | 34.1K $ | |
| 140 | AES Corp/The | 2,417 | 34.1K $ | |
| 141 | LKQ Corp | 1,129 | 33.2K $ | |
| 142 | Post Holdings Inc | 332 | 32.8K $ | |
| 143 | Delta Air Lines Inc | 491 | 32.6K $ | |
| 144 | Pilgrim's Pride Corp | 851 | 32.1K $ | |
| 145 | UGI Corp | 880 | 32.1K $ | |
| 146 | Albertsons Cos Inc | 1,847 | 31.5K $ | |
| 147 | Nexstar Media Group Inc | 174 | 31.5K $ | |
| 148 | Annaly Capital Management Inc | 1,452 | 30.7K $ | |
| 149 | Conagra Brands Inc | 1,931 | 30.4K $ | |
| 150 | Penske Automotive Group Inc | 203 | 30.4K $ | |
| 151 | Coca-Cola Co/The | 600 | 29.8K $ | |
| 152 | Credit Acceptance Corp | 70 | 29.6K $ | |
| 153 | Synchrony Financial | 419 | 28.5K $ | |
| 154 | NuScale Power Corp | 2,594 | 28.1K $ | |
| 155 | United Airlines Holdings Inc | 305 | 28.1K $ | |
| 156 | Global Payments Inc | 414 | 27.9K $ | |
| 157 | Fiserv Inc | 495 | 27.6K $ | |
| 158 | OneMain Holdings Inc | 511 | 27.3K $ | |
| 159 | ADT Inc | 4,070 | 26.7K $ | |
| 160 | Macy's Inc | 1,475 | 26.7K $ | |
| 161 | Synopsys Inc | 65 | 25.8K $ | |
| 162 | Lithia Motors Inc | 102 | 25.5K $ | |
| 163 | Lam Research Corp | 94 | 20.1K $ | |
| 164 | KLA Corp | 13 | 19.1K $ | |
| 165 | Applied Materials Inc | 56 | 19.1K $ | |
| 166 | Tencent Music Entertainment Group | 2,000 | 18.6K $ | |
| 167 | SolarEdge Technologies Inc | 360 | 18.4K $ | |
| 168 | Brand Engagement Network Inc | 66,666 | 17.3K $ | |
| 169 | Micron Technology Inc | 50 | 16.9K $ | |
| 170 | Protalix BioTherapeutics Inc | 7,742 | 16.8K $ | |
| 171 | OPKO Health, Inc. | 14,775 | 16.7K $ | |
| 172 | Texas Instruments Inc | 86 | 16.7K $ | |
| 173 | Hippo Holdings Inc | 600 | 15.6K $ | |
| 174 | MongoDB Inc | 56 | 13.7K $ | |
| 175 | Adobe Inc | 52 | 12.6K $ | |
| 176 | Strategy Inc | 98 | 12.2K $ | |
| 177 | Palantir Technologies Inc | 82 | 12K $ | |
| 178 | Intel Corp | 269 | 11.9K $ | |
| 179 | Fair Isaac Corp | 11 | 11.7K $ | |
| 180 | Verisk Analytics Inc | 61 | 11.6K $ | |
| 181 | Up Fintech Holding Ltd | 1,800 | 11.3K $ | |
| 182 | Arista Networks Inc | 92 | 11.3K $ | |
| 183 | NetApp Inc | 108 | 11.1K $ | |
| 184 | Amphenol Corp | 85 | 10.7K $ | |
| 185 | S&P Global Inc | 24 | 10.2K $ | |
| 186 | Playtika Holding Corp | 3,600 | 10K $ | |
| 187 | Blackbaud Inc | 750 | 9.2K $ | |
| 188 | Salesforce Inc | 49 | 9.1K $ | |
| 189 | Everpure Inc | 149 | 8.8K $ | |
| 190 | Ares Management Corp | 80 | 8.7K $ | |
| 191 | DraftKings Inc | 369 | 8K $ | |
| 192 | Intuit Inc | 18 | 7.8K $ | |
| 193 | ROBLOX Corp | 133 | 7.5K $ | |
| 194 | Innodata Inc | 120 | 7.5K $ | |
| 195 | ServiceNow Inc | 71 | 7.4K $ | |
| 196 | FactSet Research Systems Inc | 33 | 7.2K $ | |
| 197 | MercadoLibre Inc | 4 | 6.9K $ | |
| 198 | Chewy Inc | 250 | 6.8K $ | |
| 199 | NVR Inc | 1 | 6.6K $ | |
| 200 | Rapid7 Inc | 1,000 | 5.5K $ | |